Nuveen Small/Mid Cap Value Fund (NSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.75
-0.38 (-0.92%)
At close: Jul 8, 2026

NSMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202640.7540.7540.7540.7540.75-0.92%
Jul 7, 202641.1341.1341.1341.1341.13-1.32%
Jul 6, 202641.6841.6841.6841.6841.680.46%
Jul 2, 202641.4941.4941.4941.4941.49-0.65%
Jul 1, 202641.7641.7641.7641.7641.76-1.18%
Jun 30, 202642.2642.2642.2642.2642.261.95%
Jun 29, 202641.4541.4541.4541.4541.450.31%
Jun 26, 202641.3241.3241.3241.3241.32-0.10%
Jun 25, 202641.3641.3641.3641.3641.361.20%
Jun 24, 202640.8740.8740.8740.8740.870.10%
Jun 23, 202640.8340.8340.8340.8340.83-1.33%
Jun 22, 202641.3841.3841.3841.3841.380.51%
Jun 18, 202641.1741.1741.1741.1741.171.23%
Jun 17, 202640.6740.6740.6740.6740.67-1.24%
Jun 16, 202641.1841.1841.1841.1841.18-0.82%
Jun 15, 202641.5241.5241.5241.5241.520.17%
Jun 12, 202641.4541.4541.4541.4541.450.88%
Jun 11, 202641.0941.0941.0941.0941.092.65%
Jun 10, 202640.0340.0340.0340.0340.03-1.45%
Jun 9, 202640.6240.6240.6240.6240.620.07%
Jun 8, 202640.5940.5940.5940.5940.590.62%
Jun 5, 202640.3440.3440.3440.3440.34-3.01%
Jun 4, 202641.5941.5941.5941.5941.590.51%
Jun 3, 202641.3841.3841.3841.3841.38-0.29%
Jun 2, 202641.5041.5041.5041.5041.501.12%
Jun 1, 202641.0441.0441.0441.0441.04-0.92%
May 29, 202641.4241.4241.4241.4241.42-0.98%
May 28, 202641.8341.8341.8341.8341.830.02%
May 27, 202641.8241.8241.8241.8241.82-0.21%
May 26, 202641.9141.9141.9141.9141.911.92%
May 22, 202641.1241.1241.1241.1241.120.93%
May 21, 202640.7440.7440.7440.7440.740.17%
May 20, 202640.6740.6740.6740.6740.671.98%
May 19, 202639.8839.8839.8839.8839.88-0.45%
May 18, 202640.0640.0640.0640.0640.06-0.25%
May 15, 202640.1640.1640.1640.1640.16-1.11%
May 14, 202640.6140.6140.6140.6140.610.64%
May 13, 202640.3540.3540.3540.3540.35-0.37%
May 12, 202640.5040.5040.5040.5040.50-0.86%
May 11, 202640.8540.8540.8540.8540.850.37%
May 8, 202640.7040.7040.7040.7040.701.65%
May 7, 202640.0440.0440.0440.0440.04-1.79%
May 6, 202640.7740.7740.7740.7740.771.19%
May 5, 202640.2940.2940.2940.2940.291.23%
May 4, 202639.8039.8039.8039.8039.80-0.75%
May 1, 202640.1040.1040.1040.1040.100.05%
Apr 30, 202640.0840.0840.0840.0840.082.01%
Apr 29, 202639.2939.2939.2939.2939.290.15%
Apr 28, 202639.2339.2339.2339.2339.23-1.18%
Apr 27, 202639.7039.7039.7039.7039.70-0.68%